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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$52.7M |
| 2 |
SiriusXM
SIRI
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.6M |
| 4 |
Nexstar Media Group
NXST
|
+$16.8M |
| 5 |
Fortrea Holdings
FTRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.63% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Waterstone Financial
WSBF
$374M
| $88.2K | ﹤0.01% |
8,051
| – | – |
|
2727
Bit Digital
BTBT
$471M
| $88K | ﹤0.01% |
41,122
-2,203
| -5% | -$6.92K |
|
2728
Citizens Financial Services
CZFS
$396M
| $87.7K | ﹤0.01% |
1,868
+32
| +2% | +$1.88K |
|
2729
Mizuho Financial
MFG
$127B
| $87.7K | ﹤0.01% |
+25,557
| New | +$85K |
|
2730
MacroGenics
MGNX
$249M
| $87.5K | ﹤0.01% |
18,783
+202
| +1% | +$1.01K |
|
2731
Climb Global Solutions
CLMB
$518M
| $87.5K | ﹤0.01% |
8,136
+136
| +2% | +$1.5K |
|
|
PTVE
2732
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $87.2K | ﹤0.01% |
10,731
-114
| -1% | -$932 |
|
|
CWBC
2733
Community West Bancshares
CWBC
$691M
| $87.2K | ﹤0.01% |
6,183
-317
| -5% | -$4.86K |
|
2734
USCB Financial Holdings
USCB
$415M
| $87.1K | ﹤0.01% |
8,286
| – | – |
|
2735
Rayonier Advanced Materials
RYAM
$590M
| $86.1K | ﹤0.01% |
24,332
-91
| -0.4% | -$342 |
|
2736
Innodata
INOD
$2.05B
| $85.7K | ﹤0.01% |
10,050
+150
| +2% | +$1.68K |
|
|
ICVX
2737
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $85.4K | ﹤0.01% |
11,015
+115
| +1% | +$954 |
|
2738
PDS Biotechnology
PDSB
$14.4M
| $85.3K | ﹤0.01% |
16,884
+284
| +2% | +$1.56K |
|
2739
Microvast
MVST
$288M
| $84.9K | ﹤0.01% |
44,549
+42,610
| +2,198% | +$91.2K |
|
2740
Pangaea Logistics
PANL
$452M
| $84.7K | ﹤0.01% |
14,407
+207
| +1% | +$1.29K |
|
|
ONIT
2741
Onity Group
ONIT
$328M
| $84.2K | ﹤0.01% |
3,252
+52
| +2% | +$1.56K |
|
2742
Inspired Entertainment
INSE
$164M
| $84K | ﹤0.01% |
7,024
-44
| -0.6% | -$563 |
|
2743
Norwood Financial Corp
NWFL
$373M
| $84K | ﹤0.01% |
3,261
+61
| +2% | +$1.75K |
|
2744
Domo
DOMO
$184M
| $83.9K | ﹤0.01% |
8,554
-18,971
| -69% | -$264K |
|
|
KG
2745
Kestrel Group
KG
$68.8M
| $83.7K | ﹤0.01% |
2,377
+37
| +2% | +$1.37K |
|
2746
Choiceone Financial
COFS
$511M
| $83.5K | ﹤0.01% |
4,254
+54
| +1% | +$1.26K |
|
|
PPTA
2747
Perpetua Resources
PPTA
$3.18B
| $83.5K | ﹤0.01% |
25,602
+202
| +0.8% | +$708 |
|
2748
John Marshall Bancorp
JMSB
$328M
| $83.2K | ﹤0.01% |
4,663
+9
| +0.2% | +$169 |
|
2749
Acacia Research
ACTG
$451M
| $83.2K | ﹤0.01% |
22,800
+300
| +1% | +$1.15K |
|
2750
Escalade
ESCA
$286M
| $83K | ﹤0.01% |
5,424
-1,376
| -20% | -$20K |
|
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CBU
New York State Common Retirement Fund's Q3 2023 Portfolio in Review
As of Q3 2023, New York State Common Retirement Fund held 3,488 positions worth $69.6B, down 11% from $78.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New York State Common Retirement Fund withdrew a net $5.97B in Q3 2023, closing 220 positions and reducing 1,685 holdings. Its most notable exit was GFL Environmental, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Kenvue worth $45.7M.
- New York State Common Retirement Fund's largest Q3 2023 buy was Kenvue: 2,274,651 shares worth $45.7M.
- New York State Common Retirement Fund added most to SiriusXM in Q3 2023, an estimated $30.1M increase.
- New York State Common Retirement Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $277M.
- New York State Common Retirement Fund fully exited GFL Environmental in Q3 2023, selling an estimated $66M.
- New York State Common Retirement Fund's ten largest holdings make up 26% of its $69.6B portfolio in Q3 2023.
- New York State Common Retirement Fund opened 51 new positions and closed 220 in Q3 2023.
- New York State Common Retirement Fund's portfolio value fell 11% quarter-over-quarter to $69.6B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.